2026 Q2 Portfolio Activity
In 2026 Q2, Grandview Asset Management LLC maintained a portfolio of 151 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.2%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
NVDA (18.3%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Grandview Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.30% | 19.33% |
#1
Prev: #1
|
6.5 |
—
|
-10,282 | -2.7% |
P
S
|
368,103 | $73,653,672 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.46% | 4.83% |
#2
1
Prev: #3
|
5.7 |
—
|
1,606 | 5.6% |
P
S
|
30,038 | $21,992,522 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.95% | 5.23% |
#3
1
Prev: #2
|
3.5 |
—
|
-1,438 | -2.0% |
P
S
|
68,935 | $19,941,867 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.90% | 4.10% |
#4
1
Prev: #5
|
2.6 |
—
|
-512 | -2.4% |
P
S
|
21,052 | $15,717,735 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.20% |
#5
1
Prev: #4
|
2.4 |
—
|
-1,110 | -2.9% |
P
S
|
37,614 | $14,020,082 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.40% | 3.86% |
#6
Prev: #6
|
1.9 |
—
|
-2,288 | -2.6% |
P
S
|
86,416 | $13,680,221 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 2.92% |
#7
Prev: #7
|
1.7 |
—
|
-192 | -0.6% |
P
S
|
32,088 | $12,030,227 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.95% | 2.86% |
#8
Prev: #8
|
3.2 |
—
|
5,057 | 10.2% |
P
S
|
54,413 | $11,858,365 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.87% | 2.60% |
#9
Prev: #9
|
3.1 |
—
|
1,748 | 5.6% |
P
S
|
32,689 | $11,556,543 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.75% | 1.68% |
#10
3
Prev: #13
|
1.6 |
—
|
-172 | -1.2% |
P
S
|
14,498 | $11,054,847 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.07% |
#11
Prev: #11
|
1.3 |
—
|
607 | 1.8% |
P
S
|
34,571 | $8,239,652 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.35% |
#12
2
Prev: #10
|
1.3 |
—
|
-363 | -2.2% |
P
S
|
16,427 | $8,220,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
ISHARES TR
|
ETF | 1.89% | 0.98% |
#13
12
Prev: #25
|
2.8 |
—
|
1,822 | 18.2% |
P
S
|
11,848 | $7,621,804 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 0.70% |
#14
17
Prev: #31
|
1.2 |
—
|
404 | 3.4% |
P
S
|
12,190 | $7,099,301 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.73% | 0.66% |
#15
17
Prev: #32
|
1.2 |
—
|
508 | 2.2% |
P
S
|
23,281 | $6,953,184 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.49% |
#16
1
Prev: #15
|
1.1 |
—
|
242 | 1.4% |
P
S
|
17,540 | $5,741,471 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPL
PPL CORP
|
Utilities | 1.33% | 1.82% |
#17
5
Prev: #12
|
1.0 |
—
|
-15,245 | -9.4% |
P
S
|
147,727 | $5,369,867 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.31% |
#18
2
Prev: #16
|
3.5 |
—
|
51,997 | 506.0% |
P
S
|
62,273 | $5,357,811 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.59% |
#19
5
Prev: #14
|
1.0 |
—
|
-49 | -0.5% |
P
S
|
9,456 | $5,326,237 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.22% |
#20
2
Prev: #18
|
1.0 |
—
|
-326 | -2.2% |
P
S
|
14,221 | $5,082,106 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.17% |
#21
2
Prev: #19
|
0.9 |
—
|
-373 | -2.0% |
P
S
|
17,987 | $4,526,198 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.01% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
-484 | -3.5% |
P
S
|
13,417 | $4,067,182 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
165 | 1.8% |
P
S
|
9,420 | $3,962,053 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.25% |
#24
7
Prev: #17
|
0.9 |
—
|
526 | 1.6% |
P
S
|
34,189 | $3,867,441 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 1.05% |
#25
3
Prev: #22
|
3.4 |
—
|
34,362 | 273.0% |
P
S
|
46,947 | $3,745,526 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.88% | 1.11% |
#26
6
Prev: #20
|
0.9 |
—
|
-538 | -3.3% |
P
S
|
15,928 | $3,549,980 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.86% | 0.73% |
#27
3
Prev: #30
|
0.8 |
—
|
123 | 4.4% |
P
S
|
2,922 | $3,463,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.86% | 0.38% |
#28
25
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $3,461,400 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.82% | 0.80% |
#29
1
Prev: #28
|
0.8 |
—
|
158 | 1.2% |
P
S
|
13,383 | $3,282,582 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.60% |
#30
5
Prev: #35
|
0.8 |
—
|
43 | 1.5% |
P
S
|
2,905 | $3,063,574 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.60% |
#31
5
Prev: #36
|
2.8 |
—
|
21,651 | 32.4% |
P
S
|
88,402 | $2,991,231 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.99% |
#32
8
Prev: #24
|
0.8 |
—
|
459 | 2.8% |
P
S
|
16,731 | $2,768,465 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.82% |
#33
7
Prev: #26
|
0.8 |
—
|
-24 | -0.9% |
P
S
|
2,794 | $2,613,796 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.62% | 0.60% |
#34
3
Prev: #37
|
2.7 |
—
|
3,607 | 20.4% |
P
S
|
21,287 | $2,504,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.62% | 0.74% |
#35
6
Prev: #29
|
0.7 |
—
|
-432 | -0.8% |
P
S
|
55,029 | $2,495,026 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.59% |
#36
2
Prev: #38
|
2.2 |
—
|
411 | 6.5% |
P
S
|
6,730 | $2,490,074 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.49% |
#37
8
Prev: #45
|
2.2 |
—
|
169 | 9.4% |
P
S
|
1,976 | $2,391,073 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.62% |
#38
4
Prev: #34
|
0.7 |
—
|
-173 | -2.5% |
P
S
|
6,827 | $2,337,198 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.56% |
#39
2
Prev: #41
|
2.2 |
—
|
1,379 | 14.4% |
P
S
|
10,930 | $2,073,692 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.82% |
#40
13
Prev: #27
|
0.7 |
—
|
-171 | -0.6% |
P
S
|
28,799 | $2,056,249 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.38% |
#41
9
Prev: #50
|
2.7 |
—
|
19,305 | 49.2% |
P
S
|
58,514 | $2,036,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.50% | 0.52% |
#42
Prev: #42
|
0.7 |
—
|
-24 | -0.6% |
P
S
|
3,839 | $2,005,468 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
-1,166 | -4.4% |
P
S
|
25,136 | $1,881,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.46% | 0.47% |
#44
2
Prev: #46
|
2.2 |
—
|
117 | 5.3% |
P
S
|
2,307 | $1,851,568 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.46% | 0.57% |
#45
5
Prev: #40
|
0.7 |
—
|
-387 | -2.6% |
P
S
|
14,483 | $1,833,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.62% |
#46
13
Prev: #33
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
4,789 | $1,759,382 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.40% |
#47
2
Prev: #49
|
2.2 |
—
|
119 | 7.6% |
P
S
|
1,691 | $1,681,391 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.42% |
#48
1
Prev: #47
|
0.7 |
—
|
-208 | -3.5% |
P
S
|
5,710 | $1,605,642 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.38% |
#49
3
Prev: #52
|
0.7 |
—
|
12 | 0.1% |
P
S
|
11,482 | $1,602,057 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.40% | 0.29% |
#50
10
Prev: #60
|
2.7 |
—
|
13,249 | 39.3% |
P
S
|
46,953 | $1,602,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 151 holdings